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Lehman Financial Resources’s GSK GSK Stock Holding History

Lehman Financial Resources’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,360
Closed -$65K – 173
2015
Q3 		$65K Buy
1,360
+160
+13% +$8.33K 0.03% 123
2015
Q2 		$62K Hold
1,200
– – 0.03% 133
2015
Q1 		$69K Buy
1,200
+480
+67% +$27.5K 0.03% 131
2014
Q4 		$38K Sell
720
-160
-18% -$8.95K 0.02% 170
2014
Q3 		$51K Hold
880
– – 0.03% 143
2014
Q2 		$59K Buy
880
+720
+450% +$48.7K 0.03% 127
2014
Q1 		$11K Hold
160
– – 0.01% 277
2013
Q4 		$11K Buy
+160
New +$10.4K 0.01% 264

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman Financial Resources's GSK Position: Q4 2015 in Review

Lehman Financial Resources sold out of GSK (GSK) in Q4 2015, closing a stake of 1,360 shares — an estimated $65K sold.

Lehman Financial Resources first reported a position in GSK in Q4 2013 and held it in 8 quarters. The position peaked at $69K in Q1 2015. 718 funds tracked by Wall St. Rank hold GSK as of Q4 2015.

  • Lehman Financial Resources reported no remaining GSK position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 1,360 GSK shares in Q4 2015, an estimated $65K.
  • Lehman Financial Resources first reported a position in GSK in Q4 2013 and held it in 8 quarters.
  • Lehman Financial Resources's GSK position peaked at $69K in Q1 2015.
  • 718 funds tracked by Wall St. Rank held GSK as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.